20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cricut Inc (CRCT) operates in the COMPUTER HARDWARE industry and is headquartered in South Jordan, United States with about 700 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CRCT reported $709M in revenue and $77M in net income.
Cricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $690M | $709M | $713M | $765M | $886M | $1.3B | $959M | $487M | $340M |
| Gross Profit | $400M | $390M | $353M | $343M | $350M | $457M | $332M | $142M | $111M |
| Gross Margin % | 57.9% | 55.1% | 49.5% | 44.9% | 39.5% | 35.0% | 34.7% | 29.3% | 32.7% |
| Operating Income (EBIT) | $107M | $96M | $76M | $70M | $80M | $192M | $201M | $54M | $38M |
| Operating Margin % | 15.5% | 13.6% | 10.7% | 9.2% | 9.0% | 14.7% | 20.9% | 11.0% | 11.2% |
| Net Income | $88M | $77M | $63M | $54M | $61M | $140M | $155M | $39M | $27M |
| Net Margin % | 12.7% | 10.8% | 8.8% | 7.0% | 6.8% | 10.8% | 16.1% | 8.1% | 8.1% |
| EBITDA | $139M | $133M | $118M | $110M | $109M | $212M | $215M | $63M | $46M |
| Earnings Per Share (EPS) | $0.41 | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.70 | $0.18 | $0.12 |
| Shares Outstanding (M) | 211M | 217M | 216M | 220M | 221M | 220M | 221M | 221M | 221M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M |
| Gross Margin % | 74.5% | 58.1% | 47.4% | 55.2% | 59.0% | 60.5% | 44.9% | 46.1% |
| Operating Income (EBIT) | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M |
| Operating Margin % | 30.3% | 14.3% | 6.8% | 13.3% | 17.5% | 18.0% | 6.6% | 6.3% |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M |
| Net Margin % | 25.0% | 12.7% | 3.8% | 12.0% | 14.2% | 14.7% | 5.7% | 6.8% |
| EBITDA | $54M | $31M | $22M | $32M | $40M | $39M | $23M | $21M |
| Earnings Per Share (EPS) | $0.19 | $0.10 | $0.04 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 |
| Shares Outstanding (M) | 211M | 213M | 215M | 215M | 215M | 214M | 215M | 216M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $180M | $200M | $265M | $288M | $118M | ($105M) | $248M | $4M | ($8M) |
| Capital Expenditures (CapEx) | $32M | $24M | $18M | $24M | $34M | $36M | $22M | $14M | $8M |
| Free Cash Flow (FCF) | $148M | $176M | $247M | $264M | $84M | ($141M) | $226M | ($10M) | ($16M) |
| FCF Margin % | 21.4% | 24.8% | 34.6% | 34.5% | 9.5% | -10.8% | 23.6% | -2.1% | -4.8% |
| Dividends Paid | $202M | $202M | $110M | $294M | $76M | $0M | $51M | $51M | $51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M |
| Capital Expenditures (CapEx) | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $4M |
| Free Cash Flow (FCF) | $41M | $18M | $75M | $14M | $30M | $56M | $99M | $66M |
| FCF Margin % | 26.1% | 11.1% | 36.9% | 8.2% | 17.7% | 34.6% | 47.4% | 39.2% |
| Dividends Paid | $0M | $21M | $0M | $181M | $0M | $21M | $0M | $108M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $586M | $581M | $693M | $750M | $950M | $1.0B | $581M | $318M | $242M |
| Cash & Cash Equivalents | $267M | $256M | $232M | $142M | $225M | $242M | $122M | $7M | $6M |
| Total Liabilities | $217M | $237M | $226M | $215M | $277M | $332M | $352M | $197M | $162M |
| Total Debt (Short + Long-Term) | $3M | $4M | $4M | $5M | $5M | $4M | $0M | $55M | $45M |
| Total Shareholders' Equity | $368M | $344M | $467M | $535M | $673M | $674M | $229M | $121M | $80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRCT viewer.
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